Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.9%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18B
AUM Growth
+$866M
(+5.1%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
707
New
76
Increased
278
Reduced
195
Closed
89
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
Liberty Global Class A
LBTYA
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Nike
NKE
|
+$70.2M |
| 5 |
Stellantis
STLA
|
+$62.6M |
Top Sells
| 1 |
Magna International
MGA
|
+$77.9M |
| 2 |
Citigroup
C
|
+$76.2M |
| 3 |
American International
AIG
|
+$61.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$40.2M |
| 5 |
Fortive
FTV
|
+$37.5M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.71% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.5B
| $1.3M | 0.01% |
25,372
+3,071
| +14% | +$157K |
|
427
Pentair
PNR
$18.1B
| $1.27M | 0.01% |
28,485
+4,661
| +20% | +$208K |
|
428
iRhythm Technologies
IRTC
$6.01B
| $1.21M | 0.01% |
28,500
| – | – |
|
|
CRHM
429
DELISTED
CRH Medical Corporation
CRHM
| $1.2M | 0.01% |
211,300
-74,200
| -26% | -$423K |
|
430
MidCap Financial Investment
MFIC
$1.21B
| $1.19M | 0.01% |
62,173
+4,374
| +8% | +$83.9K |
|
|
ARR
431
Armour Residential REIT
ARR
$1.77B
| $1.19M | 0.01% |
9,530
+480
| +5% | +$60K |
|
432
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.01% |
8,530
+71
| +0.8% | +$9.87K |
|
433
SM Energy
SM
$3.07B
| $1.17M | 0.01% |
71,000
+31,500
| +80% | +$521K |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
+25,000
| New | +$1.17M |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
14,931
-7,218
| -33% | -$551K |
|
436
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | 0.01% |
55,447
| – | – |
|
|
CCF
437
DELISTED
Chase Corporation
CCF
| $1.13M | 0.01% |
10,604
| – | – |
|
438
Merck
MRK
$210B
| $1.1M | 0.01% |
17,990
+1,191
| +7% | +$72.8K |
|
439
Deere & Co
DE
$130B
| $1.04M | 0.01% |
8,421
-1,746
| -17% | -$216K |
|
440
Arbor Realty Trust
ABR
$2.31B
| $1.03M | 0.01% |
123,840
+69,169
| +127% | +$577K |
|
441
V2X
VVX
$1.76B
| $1.03M | 0.01% |
31,946
-100
| -0.3% | -$3.23K |
|
442
FedEx
FDX
$53.1B
| $1.03M | 0.01% |
4,730
-683
| -13% | -$148K |
|
443
AB InBev
BUD
$116B
| $1.02M | 0.01% |
9,232
-3,976
| -30% | -$439K |
|
444
Malibu Boats
MBUU
$636M
| $996K | 0.01% |
38,508
+21,508
| +127% | +$556K |
|
445
Woodward
WWD
$14.4B
| $995K | 0.01% |
14,716
-60,449
| -80% | -$4.09M |
|
446
Southern Company
SO
$99.9B
| $980K | 0.01% |
20,478
+2,376
| +13% | +$114K |
|
447
Manhattan Associates
MANH
$13.3B
| $961K | 0.01% |
20,000
| – | – |
|
448
Stryker
SYK
$150B
| $960K | 0.01% |
6,915
+171
| +3% | +$23.7K |
|
449
Abbott
ABT
$230B
| $957K | 0.01% |
19,679
-542,109
| -96% | -$26.4M |
|
450
Park-Ohio Holdings
PKOH
$305M
| $949K | 0.01% |
24,916
+13,916
| +127% | +$530K |
|